Ironwood Investment Counsel, LLC — Q2 2014 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

Total reported value

$694.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alps ETF Tr	ETF-Other	6.60%	—	+16.22%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.44%	+0.28%	+0.77%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	+0.37%	-0.53%
4	MSFT	Microsoft CORP	Stock-Tech	2.89%	-1.27%	-0.05%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+3.14%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	—	+6.00%
7	CSCO	Cisco Systems INC	Stock-Tech	2.04%	—	+1.35%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	+0.19%	+0.93%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	—	+2.34%
10	AAPL	Apple INC	Stock-Tech	1.84%	-0.21%	+596.02%
11	WU	Western Union Co	Stock-Financials	1.79%	—	+1.98%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.77%	—	-1.57%
13	WEP	Magellan Midstream Partners	Stock-Other	1.75%	—	—
14	SYY	Sysco CORP	Stock-Consumer Staples	1.65%	—	+1.20%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.64%	-0.16%	+8.13%
16	INTC	Intel CORP	Stock-Tech	1.64%	—	+0.30%
17	MDT	Medtronic plc	Stock-Healthcare	1.62%	—	-14.06%
18	WMT	Walmart INC	Stock-Consumer Staples	1.58%	—	+2.69%
19	✓	3m Co	Stock-Other	1.47%	—	-1.10%
20	✓		Stock-Other	1.44%	—	-0.33%
21	USB	US Bancorp	Stock-Financials	1.44%	—	-0.71%
22	EPD	Enterprise Products Partners	Stock-Energy	1.43%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	-9.52%
24	✓	Devon Energy Corporation	Stock-Other	1.39%	—	-1.17%
25	EMR	Emerson Electric Co	Stock-Industrials	1.39%	—	+0.13%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	—	-2.48%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.19%	—	—
28	ARL	American Realty Capital Properties Inc	Stock-Other	1.18%	—	+72.99%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	1.10%	—	+2.24%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-1.60%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.05%	-19.48%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.07%	-5.86%
33	COF	Capital One Financial CORP	Stock-Financials	1.00%	—	+0.06%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.00%	-0.07%	-8.69%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.98%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.97%	-0.09%	+0.43%
37	CVX	Chevron CORP	Stock-Energy	0.96%	+0.09%	+0.08%
38	SUN	Sunoco LP	Stock-Other	0.92%	—	+100.04%
39	BANF	Bancfirst CORP	Stock-Other	0.77%	—	—
40	LMEUR	Legg Mason INC	Stock-Other	0.76%	—	+1.26%
41	CLX	Clorox Company	Stock-Consumer Staples	0.75%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.06%	+7.00%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.72%	—	+7.98%
44	MRK	Merck & Co., Inc.	Stock-Healthcare	0.69%	—	+0.13%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-2.53%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-7.41%
47	SLB	Slb LTD	Stock-Energy	0.68%	—	-1.20%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	—	-2.10%
49	✓		Stock-Other	0.64%	—	-33.24%
50	✓	Willis Group Holdings LTD	Stock-Other	0.60%	—	+13.11%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARL	American Realty Capital Properties Inc	+1%	+72.99%	Add
2	✓	Alps ETF Tr	+0.9%	+16.22%	Add
3	AAPL	Apple INC	+0.2%	+596.02%	Add
4	WEP	Magellan Midstream Partners	+0.2%	—	Unchanged
5	INTC	Intel CORP	+0.2%	+0.30%	Add
6	✓	Devon Energy Corporation	+0.1%	-1.17%	Trim
7	CHRW	C.h. Robinson Worldwide INC	+0.1%	+7.98%	Add
8	CSCO	Cisco Systems INC	+0.1%	+1.35%	Add
9	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
10	✓		+0.1%	-0.33%	Trim
11	SLB	Slb LTD	+0.1%	-1.20%	Trim
12	KMI	Kinder Morgan, Inc.	+0.1%	+2.24%	Add
13	PEP	Pepsico INC	+0.1%	+0.93%	Add
14	WU	Western Union Co	0%	+1.98%	Add
15	CVX	Chevron CORP	0%	+0.08%	Add
16	MDLZ	Mondelez International Inc-a	0%	-1.57%	Trim
17	HD	Home Depot INC	0%	+7.00%	Add
18	COF	Capital One Financial CORP	0%	+0.06%	Add
19	BANF	Bancfirst CORP	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-0.53%	Trim
21	SYY	Sysco CORP	0%	+1.20%	Add
22	AEP	American Electric Power Company, Inc.	0%	+3.14%	Add
23	PG	Procter & Gamble Co/the	-0.1%	+6.00%	Add
24	XLNXEUR	Xilinx INC	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	+0.77%	Add
26	SCHW	Schwab (charles) CORP	-0.2%	-8.69%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.2%	-40.88%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.48%	Trim
29	✓		-0.3%	-33.24%	Trim
30	MDT	Medtronic plc	-0.3%	-14.06%	Trim
31	PFE	Pfizer INC	-0.4%	-9.52%	Trim
32	✓	Omnicare INC	-0.4%	-65.81%	Trim
33	AXP	American Express Co	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
35	✓	At&t	—	EXIT	Sold out
36	T	At&t INC	—	NEW	New buy
37	DCPUSD	Dcp Midstream LP	—	NEW	New buy
38	✓	Dcp Midstream Partners LP	—	EXIT	Sold out
39	BCRUSD	Cr Bard INC	—	NEW	New buy
40	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
43	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
48	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
49	VOC	Voc Energy Trust	—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	NEW	New buy